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Tongcheng-Elong Holdings Ltd (0780.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8918W1069
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market CapHK$44.89B
EPSHK$0.98
PE Ratio26.81
PEG Ratio1.41
Revenue (TTM)HK$11.90B
Gross Profit (TTM)HK$4.78B
EBITDA (TTM)HK$2.64B
Year RangeHK$13.12 - HK$19.96
Target PriceHK$22.98

Share Price Chart


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Tongcheng-Elong Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Tongcheng-Elong Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
60.16%
96.33%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tongcheng-Elong Holdings Ltd had a return of 37.53% year-to-date (YTD) and 20.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date37.53%10.04%
1 month1.22%3.53%
6 months15.20%22.79%
1 year20.95%32.16%
5 years (annualized)2.72%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.97%24.43%
2023-6.39%-2.16%-13.14%-3.75%0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Tongcheng-Elong Holdings Ltd (0780.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0780.HK
Tongcheng-Elong Holdings Ltd
0.92
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Tongcheng-Elong Holdings Ltd Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.92
2.74
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Tongcheng-Elong Holdings Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.88%
0
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tongcheng-Elong Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tongcheng-Elong Holdings Ltd was 55.88%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Tongcheng-Elong Holdings Ltd drawdown is 5.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.88%Jun 2, 2021195Mar 15, 2022
-54.8%Apr 18, 2019227Mar 18, 2020266Apr 19, 2021493
-28.05%Nov 28, 201819Dec 24, 201817Jan 21, 201936
-13.8%Mar 14, 20198Mar 25, 20195Apr 1, 201913
-12.5%Apr 30, 202111May 14, 20212May 18, 202113

Volatility

Volatility Chart

The current Tongcheng-Elong Holdings Ltd volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.04%
2.82%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tongcheng-Elong Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items